Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$5.86B
| $3.03M | ﹤0.01% |
475,604
-3,952,694
| -89% | -$25.1M |
|
1077
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.02M | ﹤0.01% |
58,550
+6,350
| +12% | +$328K |
|
1078
Simpson Manufacturing
SSD
$7.86B
| $3.01M | ﹤0.01% |
78,921
-27,931
| -26% | -$1.07M |
|
1079
Universal Display
OLED
$6.49B
| $3M | ﹤0.01% |
55,469
-83,573
| -60% | -$4.52M |
|
1080
Graphic Packaging
GPK
$6.14B
| $2.99M | ﹤0.01% |
232,732
-3,150,153
| -93% | -$40.5M |
|
1081
John Wiley & Sons Class A
WLY
$2.19B
| $2.99M | ﹤0.01% |
61,082
-49,669
| -45% | -$2.43M |
|
|
CONN
1082
DELISTED
Conn's Inc.
CONN
| $2.98M | ﹤0.01% |
239,034
-1,010,585
| -81% | -$12.6M |
|
1083
Vera Bradley
VRA
$61.5M
| $2.97M | ﹤0.01% |
146,014
-87,575
| -37% | -$1.78M |
|
1084
Cummins
CMI
$56.5B
| $2.97M | ﹤0.01% |
27,002
-81,286
| -75% | -$8.93M |
|
1085
Lumentum
LITE
$11.4B
| $2.97M | ﹤0.01% |
110,041
+85,348
| +346% | +$2.3M |
|
|
ABCO
1086
DELISTED
Advisory Board Co/The
ABCO
| $2.97M | ﹤0.01% |
91,981
-202,618
| -69% | -$6.54M |
|
1087
iShares MSCI Spain ETF
EWP
$1.4B
| $2.96M | ﹤0.01% |
109,045
-189,717
| -64% | -$5.16M |
|
|
RICE
1088
DELISTED
Rice Energy Inc.
RICE
| $2.96M | ﹤0.01% |
212,055
-10,504,398
| -98% | -$147M |
|
1089
Associated Banc-Corp
ASB
$4.35B
| $2.95M | ﹤0.01% |
164,486
-124,068
| -43% | -$2.23M |
|
|
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | ﹤0.01% |
+47,093
| New | +$2.95M |
|
|
B
1091
Barrick Mining Corporation
B
$49.5B
| $2.95M | ﹤0.01% |
216,932
-3,080,624
| -93% | -$41.8M |
|
|
QLGC
1092
DELISTED
QLOGIC CORP
QLGC
| $2.94M | ﹤0.01% |
218,780
+207,889
| +1,909% | +$2.79M |
|
|
PLCM
1093
DELISTED
POLYCOM INC
PLCM
| $2.94M | ﹤0.01% |
263,298
+232,752
| +762% | +$2.6M |
|
1094
Reliance Steel & Aluminium
RS
$15.3B
| $2.93M | ﹤0.01% |
42,393
-26,208
| -38% | -$1.81M |
|
1095
Aecom
ACM
$16.8B
| $2.92M | ﹤0.01% |
+94,971
| New | +$2.92M |
|
1096
Carlisle Companies
CSL
$15.6B
| $2.92M | ﹤0.01% |
29,322
+24,643
| +527% | +$2.45M |
|
1097
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.91M | ﹤0.01% |
170,124
-342,793
| -67% | -$5.87M |
|
1098
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.91M | ﹤0.01% |
57,607
-115,644
| -67% | -$5.84M |
|
|
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
| $2.9M | ﹤0.01% |
102,016
-128,056
| -56% | -$3.64M |
|
1100
Select Medical
SEM
$1.55B
| $2.9M | ﹤0.01% |
455,822
+352,693
| +342% | +$2.24M |
|